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WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+528.98%
AUM
$9.65B
AUM Growth
+$51.1M
Cap. Flow
-$193M
Cap. Flow %
-2%
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
122
Reduced
324
Closed
60

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$104M
2
EQT icon
EQT Corp
EQT
+$79.3M
3
NWL icon
Newell Brands
NWL
+$66.7M
4
BIIB icon
Biogen
BIIB
+$50.8M
5
HOLX
Hologic
HOLX
+$48.9M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$171M
2
LNC icon
Lincoln National
LNC
+$88.8M
3
TDG icon
TransDigm Group
TDG
+$63M
4
EA icon
Electronic Arts
EA
+$58.3M
5
TGT icon
Target
TGT
+$57.1M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Consumer Discretionary 13.94%
3 Industrials 13.61%
4 Healthcare 12.89%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.7B
$22.2M 0.23%
624,184
-4,493
-0.7% -$175K
MOG.A icon
127
Moog Inc Class A
MOG.A
$13.1B
$22.1M 0.23%
409,399
+94,461
+30% +$4.78M
CAT icon
128
Caterpillar
CAT
$387B
$21.9M 0.23%
289,401
-29,179
-9% -$2.19M
BGS icon
129
B&G Foods
BGS
$297M
$21.4M 0.22%
444,786
-12,846
-3% -$524K
ESND
130
DELISTED
Essendant Inc.
ESND
$21.4M 0.22%
700,330
-17,225
-2% -$541K
MMM icon
131
3M
MMM
$94.1B
$21.4M 0.22%
146,133
-23,117
-14% -$3.26M
MTX icon
132
Minerals Technologies
MTX
$2.33B
$21.2M 0.22%
373,709
-8,980
-2% -$521K
EMR icon
133
Emerson Electric
EMR
$85B
$20.7M 0.21%
396,870
-47,310
-11% -$2.51M
J icon
134
Jacobs Solutions
J
$16.6B
$20.6M 0.21%
500,813
-173,976
-26% -$6.85M
GWR
135
DELISTED
Genesee & Wyoming Inc.
GWR
$20.6M 0.21%
350,013
-10,823
-3% -$663K
GWB
136
DELISTED
Great Western Bancorp, Inc.
GWB
$20.6M 0.21%
653,737
+81,738
+14% +$2.54M
CMI icon
137
Cummins
CMI
$88.5B
$20.5M 0.21%
182,451
-37,471
-17% -$4.24M
PBI icon
138
Pitney Bowes
PBI
$2.41B
$20.1M 0.21%
1,126,604
-26,177
-2% -$504K
PH icon
139
Parker-Hannifin
PH
$125B
$20M 0.21%
184,643
-27,060
-13% -$3.03M
FLR icon
140
Fluor
FLR
$6.89B
$19.9M 0.21%
404,764
-48,425
-11% -$2.52M
AGCO icon
141
AGCO
AGCO
$8.96B
$19.6M 0.2%
415,020
-31,221
-7% -$1.6M
RIG icon
142
Transocean
RIG
$5.52B
$19.5M 0.2%
1,641,336
+225,896
+16% +$2.31M
SAIC icon
143
Saic
SAIC
$5.14B
$19.1M 0.2%
327,069
-12,311
-4% -$669K
SPN
144
DELISTED
Superior Energy Services, Inc.
SPN
$18.8M 0.2%
102,356
-21,784
-18% -$3.56M
UAL icon
145
United Airlines
UAL
$40.2B
$18.5M 0.19%
+450,933
New +$21.3M
DAL icon
146
Delta Air Lines
DAL
$58.8B
$18.4M 0.19%
506,422
+34,953
+7% +$1.49M
LEA icon
147
Lear
LEA
$7.45B
$18.2M 0.19%
178,759
-29,923
-14% -$3.36M
CYS
148
DELISTED
CYS Investments Inc.
CYS
$18M 0.19%
2,155,813
-30,196
-1% -$248K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18M 0.19%
325,626
+11,515
+4% +$586K
NBR icon
150
Nabors Industries
NBR
$1.12B
$17.8M 0.18%
35,379
-1,014
-3% -$479K
4 5
6
7 8

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Wedge Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wedge Capital Management held 623 positions worth $9.65B, up 0.53% from $9.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q2 2016 filing shows 52 new, 122 increased, 324 reduced and 60 closed positions. Its largest new stake was Pediatrix Medical: 1,517,531 shares worth $110M. The largest sale was PG&E, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q2 2016 buy was Pediatrix Medical: 1,517,531 shares worth $110M.
  • Wedge Capital Management added most to Republic Services in Q2 2016, an estimated $29.1M increase.
  • Wedge Capital Management's biggest Q2 2016 reduction was PG&E, cutting an estimated $171M.
  • Wedge Capital Management fully exited Electronic Arts in Q2 2016, selling an estimated $58.3M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.65B portfolio in Q2 2016.
  • Wedge Capital Management opened 52 new positions and closed 60 in Q2 2016.
  • Wedge Capital Management's portfolio value rose 0.53% quarter-over-quarter to $9.65B.

Based on Wedge Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.